Micropole S.A. (ALMIC.PA) - Quarterly Balance Statement

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ALMIC.PA
Financials

3.12 (EUR) • At close October 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.916	16.175	16.189	14.871	10.723	23.332	20.48	26.688	21.162	16.329	9.652	11.931	7.867	13.652	7.038	10.096	4.892	10.732	5.219	8.319	5.772	6.266	6.223	13.287	8.102	14.605	9.312	13.95	8.707	12.683	4.24	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.696	0	0	0.6	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.916	16.175	16.189	14.871	10.723	23.332	20.48	26.688	21.162	16.329	9.652	11.931	7.867	13.652	7.038	10.096	4.892	10.732	5.219	8.319	5.772	6.266	6.223	13.287	8.102	14.605	9.312	13.95	8.707	12.683	4.84	8.261	8.279	9.288	16.141
Net Receivables Numbers are in millions	37.123	42.534	0	45.866	0	0	42.772	45.628	47.188	0	0	50.038	0	0	63.003	60.687	58.948	34.768	33.847	36.822	37.697	40.232	42.214	0	0	0	0	0	0	0	0	37.725	33.184	33.294	23.905
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.232	-42.214	0	0	0	0	0	0	0	4.697	0.006	0.014	0.024	0.031
Other Current Assets Numbers are in millions	3	3.42	40.58	2.747	3.877	2.994	3.291	1.957	2.568	4.828	2.162	2.424	2.602	1.574	31.602	2.145	28.467	24.352	24.349	20.879	22.29	58.79	12.948	52.809	51.732	55.414	49.63	46.59	52.388	49.22	25.647	0.926	0.562	0.792	1.328
Total Current Assets Numbers are in millions	53.039	58.71	56.769	63.484	61.157	68.755	66.543	74.273	70.918	71.027	65.98	64.393	60.409	69.601	71.857	72.928	65.824	69.852	63.415	66.02	65.759	65.056	61.385	66.096	59.834	70.019	58.942	71.602	61.095	61.903	35.184	46.918	42.039	43.398	41.405
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.891	12.778	13.011	13.727	13.277	12.362	8.9	10.192	11.269	12.627	12.649	1.346	1.048	1.034	1.235	1.281	1.213	1.221	1.364	1.394	1.533	1.812	2.061	2.308	2.641	2.63	2.491	1.772	1.545	0.65	1.754	1.336	0.885	1.064	1.354
Goodwill Numbers are in millions	51.894	51.982	51.835	51.839	51.826	51.666	51.477	50.224	50.326	50.273	50.917	50.875	50.799	50.755	51.195	51.306	51.114	51.14	50.512	50.801	48.175	53.056	53.657	54.396	0	51.197	49.503	0	45.493	0	0	42.142	40.934	44.358	44.358
Intangible Assets Numbers are in millions	4.301	4.431	56.155	55.624	55.085	51.741	54.14	50.444	53.265	50.756	54.015	0.776	2.542	0.725	1.841	0.692	1.218	0.312	1.625	0.267	2.163	2.153	2.168	1.624	0	0.051	0.052	4.963	0.042	4.952	0	0.436	0.615	0.818	0.684
Goodwill and Intangible Assets Numbers are in millions	56.195	56.413	107.99	107.463	106.911	103.407	105.617	100.668	103.591	101.029	104.932	51.651	53.341	51.48	53.036	51.998	52.332	51.452	52.137	51.068	50.338	55.209	55.825	56.02	54.022	51.249	49.555	4.963	45.535	4.952	0	42.578	41.549	45.176	45.042
Long Term Investments Numbers are in millions	3.912	4.038	3.894	3.571	3.579	3.469	3.011	2.932	2.814	2.705	2.662	2.58	2.5	2.416	2.242	2.117	2.076	1.985	1.877	1.89	1.718	1.675	1.675	0	1.481	0	0	-2.413	0	0	0	4.697	4.455	0.984	1.302
Tax Assets Numbers are in millions	0.389	0.386	0.487	0.489	0.487	0.487	0.487	0.487	0.487	0.487	0.487	0.487	0.487	0.487	2.013	2.394	2.395	2.395	2.39	2.407	2.409	2.41	2.411	2.408	2.409	2.409	2.408	2.413	2.42	0	2.367	2.976	3.798	3.796	3.796
Other Non-Current Assets Numbers are in millions	0	0	-51.835	-51.839	-51.826	-48.59	-51.477	-47.582	-50.226	-47.872	-50.917	-0.487	-0.487	-0.487	-2.013	-2.394	-2.395	-2.395	-2.39	-2.407	-2.409	0.001	0	1.608	-0.001	1.482	1.546	39.283	1.662	37.495	11.875	-2.976	0	0	0
Total Non-Current Assets Numbers are in millions	73.387	73.615	73.547	73.411	72.428	71.135	66.538	66.697	67.935	68.976	69.813	55.577	56.889	54.93	56.513	55.396	55.621	54.658	55.378	54.352	53.589	61.107	61.972	62.344	60.552	57.77	56	46.018	51.162	43.097	15.996	48.611	50.687	51.02	51.494
Total Assets Numbers are in millions	126.426	132.325	130.316	136.895	133.585	139.89	133.081	140.97	138.853	140.003	135.793	122.54	117.785	126.439	130.383	131.801	123.84	127.841	121.183	124.208	121.757	126.163	123.357	128.44	120.386	127.789	114.942	117.62	112.257	105	51.18	95.529	92.726	94.418	92.899
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.226	10.856	9.078	9.771	9.251	10.373	9.268	8.488	8.534	10.015	9.142	12.464	10.719	11.949	11.336	12.423	9.218	9.361	7.377	7.389	7.685	10.261	9.059	10.736	37.811	10.787	38.176	37.974	42.53	35.192	0	32.786	29.523	30.32	29.517
Short Term Debt Numbers are in millions	7.666	6.064	6.057	15.343	11.197	11.489	7.094	12.75	13.202	14.411	14.417	12.096	8.253	13.304	17.937	21.945	14.93	14.789	14.245	15.08	15.386	15.13	12.98	12.275	13.041	13.572	7.629	11.162	6.17	0	0.6	16.288	13.544	10.582	13.891
Tax Payables Numbers are in millions	0	24.28	24.525	24.471	26.115	29.652	31.216	32.914	31.686	25.718	25.36	25.29	24.513	26.595	0	27.149	28.066	27.775	8.958	30.948	10.882	24.55	23.459	24.188	0	24.995	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.172	6.978	4.174	6.075	5.492	7.349	5.427	6.795	4.388	5.137	4.148	-12.096	-8.253	-13.304	-17.937	-21.945	-14.93	-14.789	-14.245	-15.08	-15.386	0	0	0	0	0	0	-11.162	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.385	2.15	3.488	2.783	4.326	3.693	3.421	5.847	4.326	11.78	3.949	7.985	6.68	3.446	30.098	7.639	6.149	8.78	27.477	10.935	29.098	9.483	7.466	8.527	0.379	10.631	0.718	3.883	0.838	-0.013	11.488	0.173	0.195	1.024	1.674
Total Current Liabilities Numbers are in millions	47.449	50.328	47.322	58.443	56.381	62.556	56.426	66.794	62.136	61.924	57.016	57.835	50.165	62.088	64.059	69.156	58.363	60.705	58.057	64.352	63.051	59.424	52.964	55.726	51.231	59.985	46.523	53.019	49.538	35.179	12.088	49.247	43.262	41.926	45.082
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.707	24.71	25.393	21.038	18.814	19.834	19.923	21.659	21.646	23.429	26.636	12.119	14.931	12.438	11.908	8.094	11.818	15.376	11.146	8.34	5.969	5.776	8.479	8.728	4.529	4.89	6.931	9.625	6.65	17.261	8.018	1.575	3.193	6.634	9.07
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.308	0	3.12	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.254	0	14.811	0	0	0	0	0.017
Other Non-Current Liabilities Numbers are in millions	2.157	2.118	3.571	3.504	5.636	5.813	7.722	1.754	2.429	2.412	2.226	3.395	2.288	2.32	2.479	2.584	1.577	0	0	0	0	1.154	3.656	5.485	5.063	4.193	4.362	-33.905	1.978	0.26	0.193	-2.424	0.471	0.399	0.953
Total Non-Current Liabilities Numbers are in millions	24.864	26.828	28.964	24.542	24.45	25.647	27.645	23.413	24.075	25.841	28.862	12.119	14.931	12.438	11.908	8.094	11.818	15.376	11.146	8.34	5.969	6.93	12.135	14.213	9.592	9.083	11.293	14.419	8.628	20.641	8.211	-0.849	3.664	7.033	10.04
Total Liabilities Numbers are in millions	72.313	77.156	76.286	82.985	80.831	88.203	84.071	90.207	86.211	87.765	85.878	73.349	67.384	76.846	78.446	79.834	71.758	77.089	70.285	73.708	70.046	66.354	65.099	69.939	60.823	69.068	57.816	67.438	58.166	55.82	20.299	48.398	46.926	48.959	55.122
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	27.89	25.911	24.103	23.864	23.312	22.238	22.932	21.634	13.864	12.979	15.269	14.47	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.454	1.454	1.454	1.454	1.454	1.454	1.454	1.454	1.454	1.454	1.44	1.44	1.44	1.428	1.428	1.428	1.428	1.298	1.298	1.298	1.298	1.298	1.298	1.298	1.298	1.298	1.298	1.411	1.411	1.411	0.691	1.411	1.399	1.399	1.087
Retained Earnings Numbers are in millions	0	0.168	-0.274	0.887	0.937	2.885	1.992	-0.14	0.307	2.353	0.546	1.082	0.363	-2.039	0.074	-0.485	-0.614	-0.196	-0.343	-9.516	-8.15	1.198	0.112	0.036	0.761	3.72	1.916	0.846	1.279	-28.577	-2.098	1.714	0.081	-0.481	-7.629
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-22.59	-21.395	-22.488	-22.53	-23.583	-24.658	-27.4	-25.567	-23.653	-24.054	-26.074	-27.89	-25.911	-24.103	-23.864	-23.312	-22.238	-22.932	-21.634	-13.864	-12.979	-15.269	-14.47	0	0	0	0	0	0	0	-3.703	-30.822	-30.332	-30.112	-22.439
Other Total Stockholders Equity Numbers are in millions	74.717	53.154	74.717	74.717	74.717	74.717	74.717	74.717	50.756	74.717	74.427	74.426	74.427	74.185	74.185	74.185	73.27	72.582	71.577	72.582	71.542	72.582	71.318	56.877	57.504	53.703	53.912	51.768	51.401	76.346	34.215	74.828	74.652	74.653	66.758
Total Shareholders Equity Numbers are in millions	53.581	54.776	53.683	53.641	52.588	51.513	48.771	50.604	52.517	52.117	49.792	49.058	50.319	49.471	51.823	51.816	51.846	50.752	50.898	50.5	51.711	59.809	58.258	58.501	59.563	58.721	57.126	50.182	54.091	49.18	29.105	47.131	45.8	45.459	37.777
Total Equity Numbers are in millions	54.112	55.169	54.03	53.91	52.754	51.687	49.01	50.763	52.642	52.238	49.915	49.191	50.401	49.593	51.937	51.967	52.082	50.752	50.898	50.5	51.711	59.809	58.258	58.501	59.563	58.721	57.126	50.182	54.091	49.18	29.105	47.131	45.8	45.459	37.777
Total Liabilities & Shareholders Equity Numbers are in millions	126.425	132.325	130.316	136.895	133.585	139.89	133.081	140.97	138.853	140.003	135.793	122.54	117.785	126.439	130.383	131.801	123.84	127.841	121.183	124.208	121.757	126.163	123.357	128.44	120.386	127.789	114.942	117.62	112.257	105	49.404	95.529	92.726	94.418	92.899

Micropole S.A.

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